Q3 2023 Holdings
Filed 2023-11-13 | 704 holdings | $6.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norwegian Cruise Line Hldg L(NCLH)A | SHS | G66721104 | $3.0M | 180,613 | 0.0% |
| Take-Two Interactive Softwar(TTWO)A | COM | 874054109 | $3.0M | 21,339 | 0.0% |
| Globe Life Inc(GL)A | COM | 37959E102 | $3.0M | 27,576 | 0.0% |
| Micron Technology Inc(MU)A | COM | 595112103 | $3.0M | 44,235 | 0.0% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $3.0M | 11,816 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $3.1M | 14,438 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.1M | 8,924 | 0.0% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $3.1M | 12,259 | 0.0% |
| Erie Indty Co(ERIE)A | CL A | 29530P102 | $3.1M | 10,511 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.1M | 18,642 | 0.0% |
| West Pharmaceutical Svsc Inc(WST)A | COM | 955306105 | $3.1M | 8,390 | 0.0% |
| Vulcan Matls Co(VMC)A | COM | 929160109 | $3.2M | 15,676 | 0.0% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $3.2M | 22,514 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.2M | 19,433 | 0.0% |
| Teradyne Inc(TER)A | COM | 880770102 | $3.2M | 32,196 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.2M | 41,548 | 0.0% |
| Cloudflare Inc(NET)A | CL A COM | 18915M107 | $3.3M | 51,649 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.3M | 61,973 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.3M | 42,856 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.3M | 24,216 | 0.0% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $3.3M | 65,411 | 0.0% |
| Cummins Inc(CMI)A | COM | 231021106 | $3.4M | 14,907 | 0.1% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $3.4M | 82,804 | 0.1% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $3.4M | 45,824 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.4M | 47,759 | 0.1% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $3.5M | 63,123 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6M | 40,198 | 0.1% |
| Western Digital Corp.(WDC)A | COM | 958102105 | $3.6M | 78,770 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.6M | 50,763 | 0.1% |
| Nisource Inc(NI)A | COM | 65473P105 | $3.7M | 148,293 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.7M | 7,571 | 0.1% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $3.7M | 18,274 | 0.1% |
| Franklin Resources Inc(BEN)A | COM | 354613101 | $3.7M | 151,631 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.8M | 19,113 | 0.1% |
| Brown Forman Corp(BF/B)A | CL B | 115637209 | $3.9M | 66,884 | 0.1% |
| Nasdaq Inc(NDAQ)A | COM | 631103108 | $3.9M | 79,863 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $3.9M | 37,858 | 0.1% |
| 3M Co(MMM)A | COM | 88579Y101 | $3.9M | 41,763 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $4.0M | 11,470 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.0M | 3,156 | 0.1% |
| Danaher Corporation(DHR)A | COM | 235851102 | $4.1M | 16,523 | 0.1% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $4.2M | 78,754 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.2M | 36,132 | 0.1% |
| Hologic Inc(HOLX)A | COM | 436440101 | $4.2M | 60,489 | 0.1% |
| GEN Digital Inc(GEN)A | COM | 668771108 | $4.3M | 240,416 | 0.1% |
| Otis Worldwide Corp(OTIS)A | COM | 68902V107 | $4.3M | 53,052 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.3M | 5,073 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.3M | 120,220 | 0.1% |
| Blackstone Inc(BX)A | COM | 09260D107 | $4.3M | 40,463 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $4.4M | 2,429 | 0.1% |